+4.1%
ACN vs NVTS
+6.9%
-2.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.4% | +6.6% | -0.4% |
| 7D | -3.8% | +3.9% | -7.8% | -3.4% |
| 30D | +16.5% | -4.3% | +20.9% | +16.9% |
| 3M | +41.5% | -34.5% | +75.9% | +38.2% |
| 6M | +60.1% | -57.7% | +117.8% | +54.3% |
| YTD | -3.9% | +25.4% | -29.3% | -2.9% |
| 1Y | +4.1% | +13.1% | -9.1% | +4.5% |
| All | +4.1% | +6.9% | -2.8% | +4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NVTS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling